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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
-$137M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,706
Reduced
273
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$499M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.6M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 14.77%
3 Consumer Discretionary 10.82%
4 Industrials 9.81%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
576
Liberty Media Series C
FWONK
$26B
$3.3M 0.03%
31,593
+1,372
+5% +$127K
LAD icon
577
Lithia Motors
LAD
$8.32B
$3.28M 0.03%
9,713
+122
+1% +$37.7K
EGP icon
578
EastGroup Properties
EGP
$11B
$3.28M 0.03%
19,633
+2,028
+12% +$337K
EMN icon
579
Eastman Chemical
EMN
$8.43B
$3.28M 0.03%
43,879
+26,711
+156% +$2.1M
CHKP icon
580
Check Point Software Technologies
CHKP
$13.7B
$3.27M 0.03%
14,780
-905
-6% -$199K
RF icon
581
Regions Financial
RF
$27B
$3.27M 0.03%
138,850
+4,565
+3% +$96.6K
MLI icon
582
Mueller Industries
MLI
$14.7B
$3.26M 0.03%
82,160
+33,584
+69% +$1.27M
BSY icon
583
Bentley Systems
BSY
$11B
$3.25M 0.03%
60,155
+9,262
+18% +$429K
KGC icon
584
Kinross Gold
KGC
$31.9B
$3.24M 0.03%
207,877
– –
FYBR
585
DELISTED
Frontier Communications
FYBR
$3.23M 0.03%
88,769
-121
-0.1% -$4.39K
STZ icon
586
Constellation Brands
STZ
$23.3B
$3.23M 0.03%
19,832
-3,102
-14% -$556K
TROW icon
587
T. Rowe Price
TROW
$23.7B
$3.22M 0.03%
33,372
+1,348
+4% +$124K
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.22M 0.03%
29,154
+1,831
+7% +$189K
DAY
589
DELISTED
Dayforce
DAY
$3.22M 0.03%
58,091
+3,271
+6% +$187K
REXR icon
590
Rexford Industrial Realty
REXR
$8.12B
$3.21M 0.03%
90,263
+10,492
+13% +$366K
TECK icon
591
Teck Resources
TECK
$31.3B
$3.21M 0.03%
79,514
-5,343
-6% -$193K
PHM icon
592
Pultegroup
PHM
$24.9B
$3.2M 0.03%
30,366
+563
+2% +$56.7K
JEF icon
593
Jefferies Financial Group
JEF
$12.9B
$3.2M 0.03%
58,538
-5,142
-8% -$255K
CAVA icon
594
CAVA Group
CAVA
$8.43B
$3.2M 0.03%
37,969
+10,645
+39% +$908K
ULTA icon
595
Ulta Beauty
ULTA
$22.2B
$3.19M 0.03%
6,827
+76
+1% +$31.4K
AMCR icon
596
Amcor
AMCR
$21.4B
$3.19M 0.03%
69,484
+27,186
+64% +$1.25M
PINS icon
597
Pinterest
PINS
$13.2B
$3.19M 0.03%
89,006
+1,704
+2% +$51.7K
WAL icon
598
Western Alliance Bancorporation
WAL
$8.92B
$3.19M 0.03%
40,847
+1,806
+5% +$130K
GNRC icon
599
Generac Holdings
GNRC
$12.8B
$3.18M 0.03%
22,210
+1,170
+6% +$143K
WAT icon
600
Waters Corp
WAT
$40.6B
$3.18M 0.03%
9,104
+548
+6% +$188K
22 23
24
25 26

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Police & Firemen's Retirement System of New Jersey's Q2 2025 Portfolio in Review

As of Q2 2025, Police & Firemen's Retirement System of New Jersey held 3,293 positions worth $10.8B, up 8.8% from $9.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2025 filing shows 229 new, 1,706 increased, 273 reduced and 155 closed positions. Its largest new stake was Flutter Entertainment: 26,566 shares worth $7.59M. The largest sale was iShares MSCI India ETF, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2025 buy was Flutter Entertainment: 26,566 shares worth $7.59M.
  • Police & Firemen's Retirement System of New Jersey added most to Microsoft in Q2 2025, an estimated $19M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2025 reduction was Robinhood, cutting an estimated $7.8M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $499M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey opened 229 new positions and closed 155 in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $10.8B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2025, filed 8 Aug 2025.